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Vanguard Russell 3000 ETF

138 hedge funds and large institutions have $507M invested in Vanguard Russell 3000 ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 136138 (+2)

3% more capital invested

Capital invested by funds: $495M → $507M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 33.06%29.07% (-4%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
48
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$20.7K +$2.25K +12 +13%
CSB
127
City State Bank
Iowa
$20K
CAM
128
Chesapeake Asset Management
New York
$15.8K
JFG
129
JDM Financial Group
Texas
$11.7K
FFA
130
Farther Finance Advisors
California
$10.5K +$9.92K +53 New
SSB
131
Sandy Spring Bank
Maryland
$9.08K +$8.61K +46 New
HIA
132
Harbor Investment Advisory
Maryland
$8.1K
TSWM
133
Tyler-Stone Wealth Management
Ohio
$8K +$7.49K +40 New
HI
134
Harbour Investments
Wisconsin
$7.14K +$6.74K +36 New
LFA
135
Level Financial Advisors
New York
$4.94K
CTC
136
Central Trust Company
Missouri
$4.54K -$88.5K -473 -95%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$3.88K
BHWM
138
Bay Harbor Wealth Management
Maryland
$2.96K +$936 +5 +50%
PMFA
139
Plante Moran Financial Advisors
Michigan
$2.81K
EWA
140
EP Wealth Advisors
California
-$22.1M -437,100 Closed
MGIA
141
Moneta Group Investment Advisors
Missouri
-$7.01M -38,220 Closed
MWM
142
Moran Wealth Management
Florida
-$1.13M -6,143 Closed
PAG
143
Private Advisor Group
New Jersey
-$536K -2,926 Closed
SFS
144
Sowell Financial Services
Arkansas
-$326K -1,778 Closed
ST
145
Sentinel Trust
Texas
-$211K -1,152 Closed
SIG
146
Sargent Investment Group
Maryland
-$203K -1,105 Closed
IAIM
147
International Assets Investment Management
Florida
-$149K -815 Closed
US Bancorp
148
US Bancorp
Minnesota
-$38.3K -209 Closed
BlackRock
149
BlackRock
New York
-$1.65K -9 Closed
ASN
150
Advisory Services Network
Georgia
-$367 -2 Closed

VTHR Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2023, worth a combined $507M — up 2.6% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTHR positions and 12 closed out — a net gain of 2 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $35.6M. The largest seller was JP Morgan Chase, cutting an estimated $37.5M.

  • 138 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $507M of Vanguard Russell 3000 ETF stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 3000 ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2023 was Ameriprise, an estimated $35.6M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2023 was JP Morgan Chase, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2023.